Markets » Mutual Funds » Asset Allocation

Edelweiss Large Cap Advantage Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 19.57 0.27
(1.40%)

Asset Type

Asset Allocation
CBLO 9.73
Derivatives - Index Call Option 0.04
Equity 87.10
Fixed Deposits 0.98
Net CA & Others 1.36
Warrants 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 70,157 9.79 6.56 12.74
Infosys Computers - Software - Large 61,373 5.64 3.78 -1.39
IndusInd Bank Banks - Private Sector 38,073 5.50 3.69 10.17
Yes Bank Banks - Private Sector 32,567 5.31 3.56 3.5
ICICI Bank Banks - Private Sector 176,796 4.92 3.30 12.9
Eicher Motors Automobiles - Motorcycles / Mopeds 1,346 3.51 2.35 14.06
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
368 Days 0.34
97 Days 0.64
Aluminium and Aluminium Products 1.05
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 1.06
Banks - Private Sector 12.77

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.37
Abbott India 0.51
Ajanta Pharma 0.93
Alkem Lab 0.48
Aurobindo Pharma 0.65
Axis Bank 1.39
B P C L 0.90
Bajaj Finserv 0.88